| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 130,462 | -15.0% |
| 2Q26 | 127,338 | -2.8% |
| 1Q26 | 138,261 | -17.5% |
| 4Q25 | 119,060 | -28.7% |
| 3Q25 | 153,558 | -5.9% |
| 2Q25 | 130,939 | -19.6% |
| 1Q25 | 167,669 | +15.8% |
| 4Q24 | 167,019 | +34.9% |
| 3Q24 | 163,242 | +35.9% |
| 2Q24 | 162,906 | +39.6% |
| 1Q24 | 144,768 | +8.5% |
| 4Q23 | 123,850 | -0.3% |
| 3Q23 | 120,110 | -23.9% |
| 2Q23 | 116,693 | -27.4% |
| 1Q23 | 133,448 | -14.9% |
| 4Q22 | 124,254 | +4.7% |
| 3Q22 | 157,830 | +36.5% |
| 2Q22 | 160,756 | +16.8% |
| 1Q22 | 156,745 | -8.4% |
| 4Q21 | 118,645 | -12.0% |
| 3Q21 | 115,592 | -18.1% |
| 2Q21 | 137,689 | +18.6% |
| 1Q21 | 171,148 | +36.0% |
| 4Q20 | 134,852 | -0.5% |
| 3Q20 | 141,083 | +0.1% |
| 2Q20 | 116,104 | -21.0% |
| 1Q20 | 125,890 | -12.1% |
| 4Q19 | 135,542 | +0.3% |
| 3Q19 | 140,961 | +11.8% |
| 2Q19 | 146,940 | +35.2% |
| 1Q19 | 143,194 | +59.2% |
| 4Q18 | 135,104 | +89.2% |
| 3Q18 | 126,075 | +26.8% |
| 2Q18 | 108,703 | +51.7% |
| 1Q18 | 89,932 | +23.0% |
| 4Q17 | 71,401 | +17.9% |
| 3Q17 | 99,396 | +40.3% |
| 2Q17 | 71,670 | +0.5% |
| 1Q17 | 73,117 | - |
| 4Q16 | 60,571 | -2.3% |
| 3Q16 | 70,822 | - |
| 2Q16 | 71,337 | - |
| 4Q15 | 61,977 | - |